Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.22B | ¥ 10.96B | ¥ 9.16B | ¥ 7.60B | ¥ 6.74B |
Gross Profit | ¥ 9.72B | ¥ 8.31B | ¥ 7.07B | ¥ 5.91B | ¥ 5.23B |
Operating Income | ¥ 2.61B | ¥ 2.47B | ¥ 1.97B | ¥ 943.97M | ¥ 155.57M |
EBITDA | ¥ 2.77B | ¥ 2.64B | ¥ 2.15B | ¥ 1.11B | ¥ 269.83M |
Net Income | ¥ 1.79B | ¥ 1.67B | ¥ 1.34B | ¥ 552.59M | ¥ 24.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.44B | ¥ 1.20B | ¥ 1.02B | ¥ 1.10B | ¥ 979.06M |
Total Assets | ¥ 11.59B | ¥ 9.76B | ¥ 8.83B | ¥ 8.15B | ¥ 7.83B |
Total Debt | ¥ 1.27B | ¥ 1.41B | ¥ 2.06B | ¥ 3.01B | ¥ 3.61B |
Net Debt | ¥ -171.38M | ¥ 210.97M | ¥ 1.04B | ¥ 1.91B | ¥ 2.64B |
Total Liabilities | ¥ 6.96B | ¥ 6.30B | ¥ 6.46B | ¥ 6.95B | ¥ 7.18B |
Stockholders' Equity | ¥ 4.63B | ¥ 3.46B | ¥ 2.37B | ¥ 1.21B | ¥ 650.39M |
Cash Flow | |||||
Free Cash Flow | ¥ 1.15B | ¥ 1.43B | ¥ 1.09B | ¥ 769.30M | ¥ -459.66M |
Operating Cash Flow | ¥ 1.36B | ¥ 1.56B | ¥ 1.34B | ¥ 847.38M | ¥ -195.00M |
Investing Cash Flow | ¥ -346.57M | ¥ -153.98M | ¥ -288.79M | ¥ -123.38M | ¥ -261.75M |
Financing Cash Flow | ¥ -777.68M | ¥ -1.23B | ¥ -1.13B | ¥ -599.74M | ¥ 538.99M |